MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.98M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$2.38M
2
+$1.35M
3
+$1.33M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.06%
3,431
+23
152
$317K 0.06%
3,388
-73
153
$316K 0.06%
16,420
+38
154
$316K 0.06%
5,772
155
$315K 0.06%
2,283
+10
156
$312K 0.05%
51,463
+16,748
157
$312K 0.05%
5,174
-144
158
$307K 0.05%
1,856
+17
159
$304K 0.05%
2,268
+14
160
$303K 0.05%
6,025
-255
161
$301K 0.05%
841
162
$296K 0.05%
1,327
+2
163
$295K 0.05%
3,447
+9
164
$293K 0.05%
7,395
+695
165
$287K 0.05%
1,478
+15
166
$281K 0.05%
1,511
+8
167
$281K 0.05%
1,964
+1
168
$274K 0.05%
1,411
+1
169
$268K 0.05%
539
+1
170
$257K 0.05%
3,283
+9
171
$253K 0.04%
3,344
+25
172
$245K 0.04%
6,560
-2
173
$243K 0.04%
1,539
+1
174
$240K 0.04%
940
+3
175
$234K 0.04%
1,619
-91
4 5 6
7
8